CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q4 2021
Institutional positions in CVS Health Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,346
- +306 vs. Q3 2021
- Shares held
- 1.03B
- +14.0M (+1.4%) vs. Q3 2021
- Total value
- $106.3B
- +$20.0B (+23.1%) vs. Q3 2021
- New holders
- 382
- 898 more added
- Sold out
- 76
- 835 more reduced
37 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| St. James Investment Advisors, LLC | 40,820 | $4.21M | 3.11% | +40,820 | New |
| Parallel Advisors, LLC | 40,718 | $4.20M | 0.16% | +6,196+17.9% | Added |
| Sompo Asset Management Co., Ltd. | 40,410 | $4.17M | 0.83% | −6,090−13.1% | Reduced |
| Lynch & Associates | 40,130 | $4.14M | 0.98% | +4,003+11.1% | Added |
| Richard Bernstein Advisors LLC | 40,019 | $4.13M | 0.08% | +29,619+284.8% | Added |
| Tamarack Advisers, LP | 40,000 | $4.13M | 1.70% | +40,000 | New |
| Arjuna Capital | 39,806 | $4.11M | 1.50% | +1,803+4.7% | Added |
| Lake Street Financial LLC | 39,710 | $4.10M | 0.72% | +1,843+4.9% | Added |
| Wright Investors Service Inc | 39,621 | $4.09M | 1.03% | −5,226−11.7% | Reduced |
| Graybill Bartz & Assoc Ltd | 39,568 | $4.08M | 1.85% | +109+0.3% | Added |
| IFG Advisory, LLC | 39,262 | $4.05M | 0.40% | −271−0.7% | Reduced |
| South Dakota Investment Council | 39,075 | $4.03M | 0.07% | 00.0% | Unchanged |
| MRJ Capital Inc | 39,018 | $4.03M | 2.32% | −2,417−5.8% | Reduced |
| Palouse Capital Management, Inc. | 38,977 | $4.02M | 1.72% | −1,320−3.3% | Reduced |
| Eidelman Virant Capital | 38,855 | $4.02M | 1.48% | −785−2.0% | Reduced |
| TownSquare Capital, LLC | 38,938 | $4.02M | 0.10% | +4,876+14.3% | Added |
| Unison Advisors LLC | 38,846 | $4.01M | 0.97% | +287+0.7% | Added |
| Visionary Wealth Advisors | 38,618 | $3.98M | 0.33% | +817+2.2% | Added |
| Deseret Mutual Benefit Administrators | 38,403 | $3.96M | 0.67% | −27−0.1% | Reduced |
| Capitolis Advisors LLC | 38,376 | $3.96M | 0.02% | +16,685+76.9% | Added |
| Capital Planning Advisors, LLC | 38,310 | $3.95M | 0.75% | +461+1.2% | Added |
| Asio Capital, LLC | 38,134 | $3.93M | 1.22% | +1,040+2.8% | Added |
| River Wealth Advisors LLC | 37,986 | $3.92M | 0.61% | +1,126+3.1% | Added |
| Plimoth Trust Co LLC | 37,954 | $3.92M | 0.99% | −333−0.9% | Reduced |
| Terry L. Blaker | 37,809 | $3.90M | 0.30% | −444−1.2% | Reduced |
| Archer Investment Corp | 37,721 | $3.89M | 1.32% | +487+1.3% | Added |
| Carnegie Capital Asset Management, LLC | 37,687 | $3.89M | 0.13% | +32,971+699.1% | Added |
| Strategic Investment Advisors | 37,617 | $3.88M | 0.75% | +24,171+179.8% | Added |
| Long Run Wealth Advisors, LLC | 37,584 | $3.88M | 1.35% | +37,584 | New |
| Vestcor Inc | 37,562 | $3.88M | 0.14% | −5,408−12.6% | Reduced |
| Mitchell Capital Management Co | 37,558 | $3.87M | 0.78% | +866+2.4% | Added |
| Hancock Whitney Corp | 37,502 | $3.87M | 0.12% | −1,679−4.3% | Reduced |
| Wellington Shields Capital Management, LLC | 37,357 | $3.85M | 0.49% | +970+2.7% | Added |
| Spire Wealth Management | 37,271 | $3.85M | 0.09% | +4,803+14.8% | Added |
| Blackhawk Capital Partners LLC. | 37,062 | $3.82M | 2.31% | −1,406−3.7% | Reduced |
| Essex Financial Services, Inc. | 37,015 | $3.82M | 0.38% | −1,826−4.7% | Reduced |
| J. W. Coons Advisors, LLC | 36,905 | $3.81M | 1.15% | +2,152+6.2% | Added |
| Hilltop Holdings Inc. | 36,898 | $3.81M | 0.40% | +2,242+6.5% | Added |
| Abeille Asset Management SA | 36,880 | $3.81M | 0.88% | +36,880 | New |
| Hartford Financial Management Inc. | 36,863 | $3.80M | 0.88% | −210−0.6% | Reduced |
| Bessemer Group Inc | 36,739 | $3.79M | 0.01% | +14,188+62.9% | Added |
| Bremer Bank National Association | 36,728 | $3.79M | 0.63% | −11,370−23.6% | Reduced |
| Pitcairn Co | 36,572 | $3.77M | 0.24% | +1,115+3.1% | Added |
| Stock Yards Bank & Trust Co | 36,329 | $3.75M | 0.20% | +14,105+63.5% | Added |
| Intersect Capital LLC | 36,113 | $3.73M | 0.69% | −11,400−24.0% | Reduced |
| TD Private Client Wealth LLC | 36,000 | $3.72M | 0.15% | +5,023+16.2% | Added |
| J.W. Cole Advisors, Inc. | 36,006 | $3.71M | 0.24% | −319−0.9% | Reduced |
| Ogorek Anthony Joseph | 35,850 | $3.70M | 1.58% | −68−0.2% | Reduced |
| Alerus Financial NA | 35,626 | $3.67M | 0.30% | −7,835−18.0% | Reduced |
| Beach Investment Counsel Inc | 35,537 | $3.67M | 0.48% | −445−1.2% | Reduced |
| Signet Investment Advisory Group, Inc. | 35,417 | $3.65M | 2.08% | +74+0.2% | Added |
| We Are One Seven, LLC | 35,329 | $3.65M | 0.38% | +5,577+18.7% | Added |
| Pacifica Partners Inc. | 35,015 | $3.64M | 2.38% | −149−0.4% | Reduced |
| Spinnaker Trust | 35,330 | $3.64M | 0.23% | +1,342+3.9% | Added |
| Highlander Capital Management, LLC | 35,200 | $3.63M | 1.68% | −875−2.4% | Reduced |
| Kingsview Wealth Management, LLC | 34,927 | $3.60M | 0.15% | +3,722+11.9% | Added |
| AMG National Trust Bank | 34,902 | $3.60M | 0.11% | −171−0.5% | Reduced |
| Symmetry Partners, LLC | 34,865 | $3.60M | 0.23% | +15,822+83.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,850 | $3.60M | 0.04% | 00.0% | Unchanged |
| apricus wealth, LLC | 34,654 | $3.58M | 3.19% | +34,654 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 34,646 | $3.57M | 0.33% | +859+2.5% | Added |
| Curbstone Financial Management Corp | 34,636 | $3.57M | 0.63% | −50−0.1% | Reduced |
| Vectors Research Management, LLC | 34,639 | $3.57M | 0.75% | +269+0.8% | Added |
| Connective Portfolio Management, LLC | 32,000 | $3.56M | 6.26% | +32,000 | New |
| HNP Capital LLC | 34,387 | $3.55M | 0.80% | +268+0.8% | Added |
| IMA Wealth, Inc. | 34,306 | $3.54M | 0.78% | −6,216−15.3% | Reduced |
| RBF Capital, LLC | 34,189 | $3.53M | 0.22% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 34,122 | $3.52M | 0.60% | −1,877−5.2% | Reduced |
| Ieq Capital, LLC | 34,107 | $3.52M | 0.08% | +1,787+5.5% | Added |
| Twin Capital Management Inc | 34,088 | $3.52M | 0.35% | −3,576−9.5% | Reduced |
| Motley Fool Asset Management LLC | 34,060 | $3.51M | 0.22% | +1,971+6.1% | Added |
| Monument Capital Management | 33,951 | $3.50M | 1.09% | −966−2.8% | Reduced |
| Virginia Wealth Management Group, Inc. | 33,796 | $3.49M | 3.14% | +33,796 | New |
| TBH Global Asset Management, LLC | 33,586 | $3.46M | 0.72% | −825−2.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 33,523 | $3.46M | 1.08% | −900−2.6% | Reduced |
| MidWestOne Financial Group, Inc. | 33,474 | $3.45M | 0.72% | −1,385−4.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 33,461 | $3.45M | 1.04% | +902+2.8% | Added |
| HCR Wealth Advisors | 33,245 | $3.43M | 0.53% | −732−2.2% | Reduced |
| American Portfolios Advisors | 33,216 | $3.43M | 0.12% | +2,228+7.2% | Added |
| Alpha Cubed Investments, LLC | 33,055 | $3.41M | 0.22% | −11,017−25.0% | Reduced |
| Kornitzer Capital Management Inc | 33,001 | $3.40M | 0.05% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 32,960 | $3.40M | 2.77% | −329−1.0% | Reduced |
| Nations Financial Group Inc, | 32,859 | $3.39M | 0.45% | +89+0.3% | Added |
| Greenleaf Trust | 32,689 | $3.37M | 0.04% | +1,516+4.9% | Added |
| Delta Financial Advisors LLC | 32,667 | $3.37M | 1.37% | +25+0.1% | Added |
| Cohen Lawrence B | 32,648 | $3.37M | 1.31% | −4,604−12.4% | Reduced |
| Prudential PLC | 32,608 | $3.36M | 0.05% | +32,608 | New |
| Stonnington Group, LLC | 31,707 | $3.36M | 0.72% | +17,982+131.0% | Added |
| Twin Lakes Capital Management, LLC | 32,387 | $3.34M | 1.78% | +176+0.5% | Added |
| Smith, Moore & Co. | 32,349 | $3.34M | 0.46% | +188+0.6% | Added |
| Valley National Advisers Inc | 32,310 | $3.33M | 0.61% | +475+1.5% | Added |
| Jacobi Capital Management LLC | 32,223 | $3.32M | 0.40% | −36,723−53.3% | Reduced |
| Bowling Portfolio Management LLC | 32,106 | $3.31M | 0.69% | −125−0.4% | Reduced |
| Prospera Financial Services Inc | 32,025 | $3.31M | 0.14% | +1,873+6.2% | Added |
| K.J. Harrison & Partners Inc | 31,975 | $3.30M | 0.47% | +388+1.2% | Added |
| Sigma Investment Counselors Inc | 31,945 | $3.29M | 0.23% | −217−0.7% | Reduced |
| Edge Wealth Management LLC | 31,848 | $3.29M | 0.60% | −1,760−5.2% | Reduced |
| Ethic Inc. | 31,836 | $3.28M | 0.25% | −1,710−5.1% | Reduced |
| Hudson Portfolio Management LLC | 31,797 | $3.28M | 2.90% | −215−0.7% | Reduced |
| Gofen & Glossberg LLC | 31,659 | $3.27M | 0.07% | +228+0.7% | Added |